Tranegård Ko og Mark ApS — Credit Rating and Financial Key Figures
CVR number: 42193488
Rørmosevej 82, 3200 Helsinge
bb@mortenschultz.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 942.27 | 1 128.21 | - 184.11 | - 581.23 |
| Employee benefit expenses | - 679.82 | - 970.46 | ||
| Total depreciation | -39.05 | -85.59 | -93.09 | -93.09 |
| EBIT | -1 661.13 | 72.16 | - 277.20 | - 674.32 |
| Other financial income | 0.72 | 0.99 | ||
| Other financial expenses | -3.04 | -13.54 | -82.51 | - 214.21 |
| Pre-tax profit | -1 664.17 | 58.61 | - 358.99 | - 887.54 |
| Income taxes | 175.94 | 27.24 | 61.16 | |
| Net earnings | -1 488.23 | 58.61 | - 331.75 | - 826.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28.80 | 22.40 | 16.00 | 9.60 |
| Machinery and equipment | 322.63 | 318.43 | 231.74 | 145.04 |
| Other tangible assets | 903.20 | 1 106.80 | 1 299.00 | 508.80 |
| Tangible assets total | 1 254.63 | 1 447.63 | 1 546.74 | 663.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 292.00 | 25.00 | ||
| Inventories total | 292.00 | 25.00 | ||
| Current trade debtors | 1.24 | 133.05 | 86.52 | 299.31 |
| Current other receivables | 261.69 | 156.80 | 191.04 | 89.75 |
| Current deferred tax assets | 175.94 | 27.24 | 61.16 | |
| Short term receivables total | 438.87 | 289.85 | 304.80 | 450.22 |
| Cash and bank deposits | 98.55 | 13.70 | 3.21 | 6.42 |
| Cash and cash equivalents | 98.55 | 13.70 | 3.21 | 6.42 |
| Balance sheet total (assets) | 1 792.05 | 1 751.18 | 2 146.75 | 1 145.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 488.23 | -1 429.62 | -1 761.38 | |
| Profit of the financial year | -1 488.23 | 58.61 | - 331.75 | - 826.38 |
| Shareholders equity total | -1 448.23 | -1 389.62 | -1 721.38 | -2 547.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 551.91 | 523.02 | 225.41 | 342.24 |
| Current owed to participating | 1 679.37 | 7.89 | 1.50 | 3.49 |
| Current owed to group member | 1 009.00 | 1 216.48 | 2 685.91 | 1 618.48 |
| Other non-interest bearing current liabilities | 1 393.42 | 955.31 | 1 728.63 | |
| Current liabilities total | 3 240.28 | 3 140.80 | 3 868.12 | 3 692.84 |
| Balance sheet total (liabilities) | 1 792.05 | 1 751.18 | 2 146.75 | 1 145.08 |
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